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LWA
Lenox Wealth Advisors Portfolio holdings
AUM
$798M
1-Year Est. Return
5.74%
This Fund
S&P 500
This Quarter
Est. Return
+3.65%
1 Year Est. Return
+5.74%
3 Year Est. Return
+35.75%
5 Year Est. Return
+52.73%
10 Year Est. Return
–
AUM
$314M
AUM Growth
+$31.7M
(+11%)
Cap. Flow
+$23M
Cap. Flow
% of AUM
7.32%
Top 10 Holdings %
Top 10 Hldgs %
92.33%
Holding
624
New
215
Increased
80
Reduced
106
Closed
117
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 BuyWrite ETF
PBP
|
+$28.6M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$4.63M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$2.22M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.98M |
| 5 |
Vanguard Total World Stock ETF
VT
|
+$1.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SEA
Invesco Shipping ETF
SEA
|
+$19.3M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$659K |
| 3 |
Jefferies Financial Group
JEF
|
+$205K |
| 4 |
CSG
CHAMBERS STR PPTYS COM
CSG
|
+$195K |
| 5 |
Lincoln National
LNC
|
+$94.2K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 94.22% |
| 2 | Financials | 1.33% |
| 3 | Technology | 0.91% |
| 4 | Healthcare | 0.9% |
| 5 | Energy | 0.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Edgewell Personal Care
EPC
$1.23B
| $10K | ﹤0.01% |
133
+11
| +9% | +$892 |
|
177
Keurig Dr Pepper
KDP
$42.9B
| $10K | ﹤0.01% |
110
+45
| +69% | +$3.99K |
|
178
Microchip Technology
MCHP
$38.8B
| $10K | ﹤0.01% |
440
+40
| +10% | +$938 |
|
179
US Bancorp
USB
$96.9B
| $10K | ﹤0.01% |
242
+157
| +185% | +$6.71K |
|
180
Alibaba
BABA
$272B
| $9K | ﹤0.01% |
+114
| New | +$8.95K |
|
181
Dollar Tree
DLTR
$21.2B
| $9K | ﹤0.01% |
+115
| New | +$8.04K |
|
182
MetLife
MET
$62.4B
| $9K | ﹤0.01% |
202
-49
| -20% | -$2.15K |
|
|
SCHW
183
Charles Schwab
SCHW
$186B
| $9K | ﹤0.01% |
+261
| New | +$8.26K |
|
184
Tesla
TSLA
$1.41T
| $9K | ﹤0.01% |
+555
| New | +$8.3K |
|
|
CDK
185
DELISTED
CDK Global, Inc.
CDK
| $9K | ﹤0.01% |
200
| – | – |
|
186
Broadcom
AVGO
$1.62T
| $8K | ﹤0.01% |
+570
| New | +$7.41K |
|
187
American Express
AXP
$219B
| $8K | ﹤0.01% |
120
-3
| -2% | -$218 |
|
188
Hain Celestial
HAIN
$57.2M
| $8K | ﹤0.01% |
200
| – | – |
|
189
Wendy's
WEN
$1.42B
| $8K | ﹤0.01% |
751
| – | – |
|
190
AutoZone
AZO
$46.7B
| $7K | ﹤0.01% |
10
+6
| +150% | +$4.58K |
|
191
Becton Dickinson
BDX
$50.6B
| $7K | ﹤0.01% |
47
+28
| +147% | +$4.03K |
|
192
Carnival Corporation Ltd
CCL
$30.3B
| $7K | ﹤0.01% |
+120
| New | +$6.21K |
|
193
Chipotle Mexican Grill
CMG
$44.1B
| $7K | ﹤0.01% |
+700
| New | +$8.56K |
|
194
Fidelity National Information Services
FIS
$19.3B
| $7K | ﹤0.01% |
110
+55
| +100% | +$3.64K |
|
195
Gilead Sciences
GILD
$181B
| $7K | ﹤0.01% |
65
-202
| -76% | -$21K |
|
196
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.78B
| $7K | ﹤0.01% |
67
-77
| -53% | -$8.17K |
|
197
Kroger
KR
$37.1B
| $7K | ﹤0.01% |
170
-624
| -79% | -$24.2K |
|
198
Lowe's Companies
LOW
$109B
| $7K | ﹤0.01% |
+86
| New | +$6.39K |
|
199
Mohawk Industries
MHK
$8.74B
| $7K | ﹤0.01% |
+35
| New | +$6.72K |
|
200
Monster Beverage
MNST
$87.4B
| $7K | ﹤0.01% |
600
| – | – |
|
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Lenox Wealth Advisors's Q4 2015 Portfolio in Review
As of Q4 2015, Lenox Wealth Advisors held 624 positions worth $314M, up 11% from $283M the previous quarter. Its ten largest holdings account for 92% of the portfolio.
Lenox Wealth Advisors deployed $23M of net new capital in Q4 2015, opening 215 new positions and adding to 80 existing holdings. Its largest new stake was Gramercy Property Trust: 10,000 shares worth $232K.
By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, up from 93% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $659K trimmed.
- Lenox Wealth Advisors's largest Q4 2015 buy was Gramercy Property Trust: 10,000 shares worth $232K.
- Lenox Wealth Advisors added most to Invesco S&P 500 BuyWrite ETF in Q4 2015, an estimated $28.6M increase.
- Lenox Wealth Advisors's biggest Q4 2015 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $659K.
- Lenox Wealth Advisors fully exited Invesco Shipping ETF in Q4 2015, selling an estimated $19.3M.
- Lenox Wealth Advisors's ten largest holdings make up 92% of its $314M portfolio in Q4 2015.
- Lenox Wealth Advisors opened 215 new positions and closed 117 in Q4 2015.
- Lenox Wealth Advisors's portfolio value rose 11% quarter-over-quarter to $314M.
Based on Lenox Wealth Advisors's 13F filing for Q4 2015, filed 8 Jan 2016.